DFAC Holdings and Portfolio Weights Page 7 - Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 7

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Dimensional U.S. Core Equity 2 ETF
Report date	2026-04-30
Reported holdings	2,550
SEC series ID	S000070903

Positions 601–700 of 2,550

Ticker	Issuer	Weight	Value (USD)	Balance
HRL	HORMEL FOODS CORPORATION	0.03472%	15,445,389.18	719,394 NS
CHRD	CHORD ENERGY CORPORATION	0.034459%	15,329,496	105,285 NS
MHK	MOHAWK INDUSTRIES, INC.	0.034237%	15,230,830.16	144,286 NS
ATO	ATMOS ENERGY CORPORATION	0.034189%	15,209,418.84	80,058 NS
OKTA	OKTA, INC.	0.034188%	15,208,945.95	206,503 NS
EVRG	Evergy, Inc.	0.034169%	15,200,394.44	183,491 NS
LNT	ALLIANT ENERGY CORPORATION	0.0339%	15,080,906.54	205,378 NS
OTIS	OTIS WORLDWIDE CORPORATION	0.033863%	15,064,328.4	193,430 NS
TEX	TEREX CORPORATION	0.033817%	15,043,754.2	241,861 NS
VSAT	VIASAT, INC.	0.033792%	15,032,620.98	228,078 NS
CGNX	COGNEX CORPORATION	0.033775%	15,025,113.74	270,674 NS
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	0.033758%	15,017,752.2	136,092 NS
AWI	ARMSTRONG WORLD INDUSTRIES, INC.	0.033727%	15,003,691.45	88,055 NS
KKR & CO. INC.	KKR & CO. INC.	0.033716%	14,998,770.66	143,749 NS
ESE	ESCO TECHNOLOGIES INC.	0.03361%	14,951,588.3	46,154 NS
MGM	MGM RESORTS INTERNATIONAL	0.033565%	14,931,737.7	383,455 NS
ZWS	ZURN ELKAY WATER SOLUTIONS CORPORATION	0.033422%	14,868,302.04	286,149 NS
CRUS	CIRRUS LOGIC, INC.	0.033397%	14,856,914.16	91,102 NS
TKR	THE TIMKEN COMPANY	0.033386%	14,852,163.04	133,936 NS
SNEX	STONEX GROUP INC.	0.033383%	14,850,667.83	140,061 NS
UHS	UNIVERSAL HEALTH SERVICES, INC.	0.033174%	14,757,615.54	87,702 NS
GFS	GLOBALFOUNDRIES INC.	0.033166%	14,754,317	228,395 NS
CDE	COEUR MINING, INC.	0.03314%	14,742,623.94	820,402 NS
LEA	LEAR CORPORATION	0.033084%	14,717,585.84	115,768 NS
KRYS	Krystal Biotech Inc	0.032895%	14,633,845.74	55,799 NS
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	0.032884%	14,628,662.54	342,271 NS
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.032778%	14,581,656.32	96,128 NS
OMF	ONEMAIN HOLDINGS, INC.	0.032766%	14,576,429.25	248,025 NS
LULU	LULULEMON ATHLETICA INC.	0.032588%	14,496,918.3	105,279 NS
WLK	WESTLAKE CORPORATION	0.032569%	14,488,620.96	125,682 NS
AEE	AMEREN CORPORATION	0.032542%	14,476,850.65	127,381 NS
Valaris Limited	Valaris Limited	0.032533%	14,472,593.68	141,916 NS
MIDD	THE MIDDLEBY CORPORATION	0.032516%	14,465,220.88	103,058 NS
AROC	ARCHROCK INC.	0.03245%	14,435,615	372,532 NS
DOW	DOW INC.	0.032426%	14,424,886.42	356,258 NS
AAON	AAON, INC.	0.032396%	14,411,822.81	154,451 NS
LAD	LITHIA MOTORS, INC.	0.032382%	14,405,328.36	49,653 NS
INGR	INGREDION INCORPORATED	0.032364%	14,397,363.78	128,847 NS
RIOT	RIOT PLATFORMS, INC.	0.032194%	14,321,888.64	830,736 NS
F.N.B. CORPORATION	F.N.B. CORPORATION	0.032099%	14,279,607.3	799,978 NS
EL	THE ESTEE LAUDER COMPANIES INC.	0.031968%	14,221,343.61	185,391 NS
NYT	THE NEW YORK TIMES COMPANY	0.031921%	14,200,505.55	179,685 NS
SIRI	SIRIUS XM HOLDINGS INC.	0.031808%	14,150,181.12	525,248 NS
SFM	SPROUTS FARMERS MARKET, INC.	0.031792%	14,143,188.9	172,794 NS
URBN	URBAN OUTFITTERS, INC.	0.031739%	14,119,207.52	200,728 NS
LUMN	LUMEN TECHNOLOGIES, INC.	0.031587%	14,051,807.64	1,589,571 NS
ENS	ENERSYS	0.031442%	13,987,296.88	65,588 NS
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0.031338%	13,940,999.68	65,218 NS
CBSH	COMMERCE BANCSHARES, INC.	0.03132%	13,933,165.73	267,791 NS
NXST	NEXSTAR MEDIA GROUP, INC.	0.031218%	13,887,725.22	66,723 NS
NEWS CORPORATION	NEWS CORPORATION	0.03113%	13,848,689.12	526,166 NS
IBP	INSTALLED BUILDING PRODUCTS, INC.	0.03109%	13,830,778.6	47,932 NS
DOX	Amdocs Limited	0.031029%	13,803,423.48	213,444 NS
BLDR	BUILDERS FIRSTSOURCE, INC.	0.030783%	13,693,958.96	173,144 NS
GTES	GATES INDUSTRIAL CORPORATION PLC	0.030744%	13,676,841.23	534,043 NS
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.030706%	13,659,857.55	41,445 NS
VFC	V.F. CORPORATION	0.030632%	13,626,817.29	719,853 NS
MOOG INC.	MOOG INC.	0.030585%	13,606,255.67	45,157 NS
EXP	EAGLE MATERIALS INC.	0.030569%	13,598,739.42	64,722 NS
MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.030499%	13,567,811.08	10,628 NS
MGY	MAGNOLIA OIL & GAS CORPORATION	0.030339%	13,496,414.4	446,310 NS
A. O. SMITH CORPORATION	A. O. SMITH CORPORATION	0.030319%	13,487,736.88	218,107 NS
VICR	VICOR CORPORATION	0.030287%	13,473,462.99	50,037 NS
HLI	HOULIHAN LOKEY, INC.	0.03025%	13,457,060	86,960 NS
GATX	GATX CORPORATION	0.030239%	13,452,259.04	68,662 NS
PB	PROSPERITY BANCSHARES, INC.	0.030206%	13,437,295.9	192,926 NS
AAOI	APPLIED OPTOELECTRONICS, INC.	0.030166%	13,419,500.92	81,647 NS
AYI	ACUITY INC.	0.030069%	13,376,652.51	46,163 NS
FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.030065%	13,374,842.95	190,715 NS
TAYLOR MORRISON HOME CORPORATION	TAYLOR MORRISON HOME CORPORATION	0.02998%	13,336,985.5	219,575 NS
CNX	CNX RESOURCES CORPORATION	0.029789%	13,251,812.16	340,576 NS
BIO-RAD LABORATORIES, INC.	BIO-RAD LABORATORIES, INC.	0.029646%	13,188,329.72	47,081 NS
TTEK	TETRA TECH, INC.	0.0295%	13,123,503.68	406,049 NS
MTG	MGIC INVESTMENT CORPORATION	0.029465%	13,107,679.44	495,003 NS
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.029428%	13,091,296.59	346,239 NS
ALGN	ALIGN TECHNOLOGY, INC.	0.029352%	13,057,653.87	74,187 NS
NEU	NewMarket Corporation	0.029305%	13,036,763.52	19,296 NS
WTS	WATTS WATER TECHNOLOGIES, INC.	0.02927%	13,021,240.96	43,381 NS
UNITED BANKSHARES, INC.	UNITED BANKSHARES, INC.	0.029166%	12,974,681.98	296,158 NS
KGS	KODIAK GAS SERVICES, INC.	0.029063%	12,928,782	190,690 NS
THG	THE HANOVER INSURANCE GROUP, INC.	0.029048%	12,922,456.5	68,850 NS
DRS	LEONARDO DRS, INC.	0.028972%	12,888,445.45	317,215 NS
MUR	MURPHY OIL CORPORATION	0.028946%	12,876,988.32	308,357 NS
ATR	APTARGROUP, INC.	0.028842%	12,830,686.88	103,741 NS
MYRG	MYR GROUP INC.	0.028841%	12,830,048.14	31,694 NS
LBRT	LIBERTY ENERGY INC.	0.028799%	12,811,343.34	379,146 NS
ESNT	Essent Group Ltd.	0.028749%	12,789,328.48	211,324 NS
POST	Post Holdings, Inc.	0.028728%	12,780,128.5	122,006 NS
DAN	DANA INCORPORATED	0.028715%	12,774,194.1	350,458 NS
LKQ	LKQ CORPORATION	0.028535%	12,694,275.76	401,972 NS
MANH	MANHATTAN ASSOCIATES, INC.	0.028492%	12,675,124.58	91,922 NS
AXTA	AXALTA COATING SYSTEMS LTD.	0.028476%	12,667,744.8	445,420 NS
CMG	CHIPOTLE MEXICAN GRILL, INC.	0.028458%	12,659,779.44	372,456 NS
HXL	HEXCEL CORPORATION	0.028438%	12,651,047.64	134,772 NS
SSD	SIMPSON MANUFACTURING CO., INC.	0.02841%	12,638,532.72	66,264 NS
DELL	DELL TECHNOLOGIES INC.	0.028405%	12,636,460.2	60,476 NS
TELEPHONE AND DATA SYSTEMS, INC.	TELEPHONE AND DATA SYSTEMS, INC.	0.0284%	12,633,877.74	280,379 NS
CLX	THE CLOROX COMPANY	0.028339%	12,606,733.24	130,721 NS
REZI	RESIDEO TECHNOLOGIES, INC.	0.028335%	12,605,314.89	304,697 NS
CLF	CLEVELAND-CLIFFS INC.	0.028122%	12,510,208.2	1,226,491 NS